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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$549K 0.02%
20,317
-3,100
-13% -$83.8K
DOV icon
252
Dover
DOV
$28.4B
$541K 0.02%
5,435
+79
+1% +$7.58K
LMT icon
253
Lockheed Martin
LMT
$136B
$541K 0.02%
1,386
-104
-7% -$39.1K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K 0.02%
8,937
+158
+2% +$9.43K
BP icon
255
BP
BP
$107B
$519K 0.02%
13,678
-24,839
-64% -$948K
PAYX icon
256
Paychex
PAYX
$42.7B
$501K 0.02%
6,045
+1,600
+36% +$133K
MCHP icon
257
Microchip Technology
MCHP
$46B
$491K 0.02%
10,572
+2,980
+39% +$135K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.02%
8,128
+1,471
+22% +$88.3K
CRM icon
259
Salesforce
CRM
$158B
$475K 0.02%
3,198
+100
+3% +$15.2K
EW icon
260
Edwards Lifesciences
EW
$51.7B
$468K 0.02%
6,387
-450
-7% -$31.6K
RTN
261
DELISTED
Raytheon Company
RTN
$467K 0.02%
2,382
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39B
$448K 0.02%
4,799
+335
+8% +$30.4K
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$445K 0.02%
7,301
– –
OGE icon
264
OGE Energy
OGE
$9.71B
$442K 0.02%
9,735
-3,000
-24% -$130K
INFY icon
265
Infosys
INFY
$50.7B
$441K 0.02%
38,785
+31
+0.1% +$349
TXT icon
266
Textron
TXT
$15.4B
$436K 0.02%
8,913
– –
ZTS icon
267
Zoetis
ZTS
$30B
$433K 0.02%
3,480
+256
+8% +$30.9K
KSU
268
DELISTED
Kansas City Southern
KSU
$425K 0.02%
3,195
+74
+2% +$9.22K
BAX icon
269
Baxter International
BAX
$14.2B
$424K 0.02%
4,848
-100
-2% -$8.54K
HR icon
270
Healthcare Realty
HR
$6.84B
$419K 0.02%
+14,250
New +$398K
PFGC icon
271
Performance Food Group
PFGC
$18B
$419K 0.02%
9,100
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.02%
3,696
-696
-16% -$78.2K
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$407K 0.02%
26,556
– –
GLD icon
274
SPDR Gold Trust
GLD
$141B
$404K 0.02%
2,908
-38
-1% -$5.28K
K
275
DELISTED
Kellanova
K
$404K 0.02%
6,682
– –
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.